Atalan Capital Partners’s Blackhawk Network Holdings, Inc. Common Stock HAWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-159,901
| Closed | -$6.02M | – | 19 |
|
|
2016
Q4 | $6.02M | Sell |
159,901
-104,099
| -39% | -$3.92M | 2.84% | 14 |
|
|
2016
Q3 | $7.97M | Buy |
264,000
+98,901
| +60% | +$2.98M | 3.78% | 12 |
|
|
2016
Q2 | $5.53M | Sell |
165,099
-104,901
| -39% | -$3.51M | 3.09% | 12 |
|
|
2016
Q1 | $9.26M | Buy |
270,000
+75,000
| +38% | +$2.57M | 5.16% | 9 |
|
|
2015
Q4 | $8.62M | Buy |
+195,000
| New | +$8.62M | 5.55% | 9 |
|